Compagnie Lombard Odier SCmA’s Imperial Oil IMO Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-750	Closed	-$25K	–	587
2018 Q2	$25K	Hold	750	–	–	﹤0.01%	513
2018 Q1	$20K	Sell	750 -750	-50%	-$21.6K	﹤0.01%	527
2017 Q4	$46K	Hold	1,500	–	–	﹤0.01%	546
2017 Q3	$48K	Buy	+1,500	New	+$44.6K	﹤0.01%	531
2017 Q2	–	Sell	-1,500	Closed	-$46K	–	728
2017 Q1	$46K	Hold	1,500	–	–	﹤0.01%	549
2016 Q4	$52K	Buy	+1,500	New	+$50.3K	﹤0.01%	599
2014 Q4	–	Sell	-6,335	Closed	-$300K	–	811
2014 Q3	$300K	Sell	6,335 -46	-0.7%	-$2.36K	0.01%	420
2014 Q2	$337K	Sell	6,381 -1,095	-15%	-$53.9K	0.01%	414
2014 Q1	$349K	Hold	7,476	–	–	0.01%	390
2013 Q4	$331K	Buy	+7,476	New	+$325K	0.01%	404

Other funds holding IMO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Compagnie Lombard Odier SCmA's IMO Position: Q3 2018 in Review

Compagnie Lombard Odier SCmA sold out of Imperial Oil (IMO) in Q3 2018, closing a stake of 750 shares — an estimated $25K sold.

Compagnie Lombard Odier SCmA first reported a position in IMO in Q4 2013 and held it in 10 quarters. The position peaked at $349K in Q1 2014. 207 funds tracked by Wall St. Rank hold IMO as of Q3 2018.

Compagnie Lombard Odier SCmA reported no remaining Imperial Oil position as of Q3 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 750 Imperial Oil shares in Q3 2018, an estimated $25K.
Compagnie Lombard Odier SCmA first reported a position in Imperial Oil in Q4 2013 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's Imperial Oil position peaked at $349K in Q1 2014.
207 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2018, filed 13 Nov 2018.